Universal Technical Institute, Inc.
UTI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $222,442 | $204,298 | $207,447 | $201,429 |
| % Growth | 8.9% | -1.5% | 3% | – |
| Cost of Goods Sold | $111,657 | $106,205 | $102,488 | $100,141 |
| Gross Profit | $110,785 | $98,093 | $104,959 | $101,288 |
| % Margin | 49.8% | 48% | 50.6% | 50.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $61,847 | $64,151 | $52,582 |
| SG&A Expenses | $85,198 | $84,542 | $88,106 | $73,810 |
| Sales & Mktg Exp. | $0 | $22,695 | $23,955 | $21,228 |
| Other Operating Expenses | $601 | -$601 | $0 | $0 |
| Operating Expenses | $85,799 | $83,941 | $88,106 | $73,810 |
| Operating Income | $24,986 | $14,152 | $16,853 | $27,478 |
| % Margin | 11.2% | 6.9% | 8.1% | 13.6% |
| Other Income/Exp. Net | $573 | $200 | -$19 | $51 |
| Pre-Tax Income | $25,559 | $14,352 | $16,834 | $27,529 |
| Tax Expense | $6,803 | $3,689 | $5,388 | $5,376 |
| Net Income | $18,756 | $10,663 | $11,446 | $22,153 |
| % Margin | 8.4% | 5.2% | 5.5% | 11% |
| EPS | 0.34 | 0.2 | 0.21 | 0.41 |
| % Growth | 70% | -4.8% | -48.8% | – |
| EPS Diluted | 0.34 | 0.19 | 0.21 | 0.4 |
| Weighted Avg Shares Out | 54,425 | 54,412 | 54,383 | 53,987 |
| Weighted Avg Shares Out Dil | 55,728 | 55,635 | 55,442 | 55,406 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,340 | $1,445 | $1,629 | $1,759 |
| Interest Expense | $909 | $1,394 | $1,657 | $1,673 |
| Depreciation & Amortization | $8,506 | $14,491 | $13,861 | $13,592 |
| EBITDA | $26,468 | $14,152 | $32,352 | $42,794 |
| % Margin | 11.9% | 6.9% | 15.6% | 21.2% |